LifeSemantics Corp. (KOSDAQ: 347700)
South Korea
· Delayed Price · Currency is KRW
2,760.00
+90.00 (3.37%)
Sep 12, 2024, 12:21 PM KST
LifeSemantics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -12,489 | -11,264 | -3,349 |
Depreciation & Amortization | 1,552 | 1,363 | 1,143 |
Loss (Gain) From Sale of Assets | 49.84 | -13.51 | -8.13 |
Loss (Gain) From Sale of Investments | -175.94 | 423.99 | -1.87 |
Stock-Based Compensation | - | 4.14 | 34.72 |
Provision & Write-off of Bad Debts | 61.72 | 57.67 | -0.89 |
Other Operating Activities | 2,114 | 1,573 | -2,651 |
Change in Accounts Receivable | -1,886 | -806.02 | -450.77 |
Change in Inventory | -813.63 | -176.04 | -15.88 |
Change in Accounts Payable | 769.3 | -23.35 | -3.08 |
Change in Unearned Revenue | -191 | -14.55 | 7.47 |
Change in Other Net Operating Assets | 448.11 | -1,398 | 175.01 |
Operating Cash Flow | -10,560 | -10,274 | -5,120 |
Capital Expenditures | -359.22 | -282.18 | -182.33 |
Sale of Property, Plant & Equipment | 320.63 | 62.33 | 114.73 |
Cash Acquisitions | -4,750 | -4,750 | - |
Sale (Purchase) of Intangibles | -20.57 | -28.58 | -11.46 |
Investment in Securities | 9,614 | 11,402 | -10,996 |
Other Investing Activities | 50.77 | 220.82 | 136.19 |
Investing Cash Flow | 5,385 | 6,724 | -10,939 |
Short-Term Debt Repaid | - | - | -100 |
Long-Term Debt Repaid | - | -9,384 | -907.68 |
Total Debt Repaid | -14,856 | -9,384 | -1,008 |
Net Debt Issued (Repaid) | -12,746 | -9,384 | -1,008 |
Issuance of Common Stock | 12,709 | 10,713 | 499.41 |
Financing Cash Flow | -37.52 | 1,329 | -508.26 |
Foreign Exchange Rate Adjustments | -0.13 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 |
Net Cash Flow | -5,213 | -2,222 | -16,567 |
Free Cash Flow | -10,919 | -10,557 | -5,302 |
Free Cash Flow Margin | -152.76% | -317.46% | -188.09% |
Free Cash Flow Per Share | -816.59 | -1005.76 | -520.18 |
Cash Interest Paid | 12.98 | 15.93 | 6.89 |
Cash Income Tax Paid | - | 70.41 | 8.59 |
Levered Free Cash Flow | -13,420 | -12,332 | - |
Unlevered Free Cash Flow | -12,663 | -11,274 | - |
Change in Net Working Capital | 6,730 | 6,335 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.